Wacoal Holdings Corp. (FRA:WA5)
Germany · Delayed Price · Currency is EUR 27.40
-0.40 (-1.44%)
At close: Nov 28, 2025
Wacoal Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 10,405 | 6,788 | -8,743 | -1,734 | 4,541 | 6,804 | Upgrade |
Depreciation & Amortization | 11,758 | 11,822 | 11,861 | 12,364 | 6,185 | 6,128 | Upgrade |
Loss (Gain) From Sale of Assets | -15,800 | -6,858 | 6,959 | 7,486 | -1,770 | 3,456 | Upgrade |
Loss (Gain) From Sale of Investments | 1,985 | 15 | 1,827 | 154 | 641 | -10,390 | Upgrade |
Loss (Gain) on Equity Investments | -251 | -828 | -839 | -2,223 | -404 | 469 | Upgrade |
Other Operating Activities | -3,577 | -5,169 | -3,920 | -787 | - | - | Upgrade |
Change in Accounts Receivable | 1,331 | 4,816 | -990 | 1,053 | -1,276 | 2,767 | Upgrade |
Change in Inventory | 1,492 | 1,025 | 6,569 | -6,692 | -182 | 972 | Upgrade |
Change in Accounts Payable | -615 | -1,844 | -778 | 480 | 2,015 | -859 | Upgrade |
Change in Other Net Operating Assets | 1,245 | -4,829 | -655 | -2,767 | 3,258 | -5,087 | Upgrade |
Operating Cash Flow | 7,973 | 4,938 | 11,291 | 7,334 | 13,008 | 4,260 | Upgrade |
Operating Cash Flow Growth | -36.18% | -56.27% | 53.95% | -43.62% | 205.35% | -68.03% | Upgrade |
Capital Expenditures | -3,769 | -2,496 | -1,815 | -2,879 | -6,580 | -2,764 | Upgrade |
Sale of Property, Plant & Equipment | 24,942 | 11,569 | 610 | 4,468 | 2,760 | 889 | Upgrade |
Cash Acquisitions | 82 | -7,270 | - | - | - | - | Upgrade |
Divestitures | -295 | 858 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,263 | -1,379 | -1,566 | -2,169 | -3,165 | -2,840 | Upgrade |
Investment in Securities | -1,082 | 420 | -352 | 111 | 3,507 | 2,425 | Upgrade |
Other Investing Activities | 10,601 | 7,680 | 17,171 | 4,368 | 61 | 43 | Upgrade |
Investing Cash Flow | 29,216 | 9,382 | 14,048 | 3,902 | -3,096 | -2,562 | Upgrade |
Short-Term Debt Issued | - | 88 | 678 | - | - | 37,632 | Upgrade |
Long-Term Debt Issued | - | 6,971 | - | 1,355 | - | 1,447 | Upgrade |
Total Debt Issued | 3,392 | 7,059 | 678 | 1,355 | - | 39,079 | Upgrade |
Short-Term Debt Repaid | - | - | - | -5,230 | -30,460 | -424 | Upgrade |
Long-Term Debt Repaid | - | -1,680 | - | - | -35 | -50 | Upgrade |
Total Debt Repaid | -5,974 | -1,680 | - | -5,230 | -30,495 | -474 | Upgrade |
Net Debt Issued (Repaid) | -2,582 | 5,379 | 678 | -3,875 | -30,495 | 38,605 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1 | - | Upgrade |
Repurchase of Common Stock | -22,915 | -17,008 | -10,001 | -8,035 | -2,089 | -1 | Upgrade |
Common Dividends Paid | -5,293 | -5,463 | -5,169 | -4,243 | -2,498 | -2,496 | Upgrade |
Other Financing Activities | -5,903 | -5,833 | -5,719 | -6,388 | -1,268 | -2,503 | Upgrade |
Financing Cash Flow | -36,693 | -22,925 | -20,211 | -22,541 | -36,349 | 33,605 | Upgrade |
Foreign Exchange Rate Adjustments | 2,069 | -228 | 1,638 | 601 | 862 | 349 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1,295 | -1,295 | - | - | - | - | Upgrade |
Net Cash Flow | 1,270 | -10,128 | 6,766 | -10,704 | -25,575 | 35,652 | Upgrade |
Free Cash Flow | 4,204 | 2,442 | 9,476 | 4,455 | 6,428 | 1,496 | Upgrade |
Free Cash Flow Growth | -60.00% | -74.23% | 112.71% | -30.69% | 329.68% | -84.86% | Upgrade |
Free Cash Flow Margin | 2.46% | 1.40% | 5.06% | 2.36% | 3.72% | 0.98% | Upgrade |
Free Cash Flow Per Share | 80.81 | 45.17 | 166.54 | 74.46 | 102.88 | 23.87 | Upgrade |
Cash Interest Paid | 787 | 604 | 292 | 270 | - | - | Upgrade |
Cash Income Tax Paid | 3,619 | 5,295 | 3,737 | 1,842 | - | - | Upgrade |
Levered Free Cash Flow | 15,455 | 4,490 | 13,938 | 1,446 | 918.38 | -5,399 | Upgrade |
Unlevered Free Cash Flow | 15,888 | 4,851 | 14,128 | 1,621 | 957.13 | -5,350 | Upgrade |
Change in Working Capital | 3,453 | -832 | 4,146 | -7,926 | 3,815 | -2,207 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.